BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M

Top Sells

1
+$5.71M
2
+$3.68M
3
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.06M

Sector Composition

1 Technology 8.31%
2 Financials 6.77%
3 Industrials 3.77%
4 Healthcare 3.29%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.99%
95,594
+68,152
27
$6.32M 0.91%
126,431
+39,080
28
$6.01M 0.86%
294,228
+27,978
29
$5.94M 0.85%
32,977
+512
30
$5.73M 0.82%
58,019
+6,842
31
$5.68M 0.82%
301,619
+18,948
32
$5.63M 0.81%
130,155
+7,488
33
$5.62M 0.81%
111,403
+6,062
34
$5.62M 0.81%
37,640
-5,030
35
$5.55M 0.8%
54,021
+5,551
36
$5.32M 0.76%
51,240
+1,464
37
$5.27M 0.76%
364,290
+180,370
38
$5.05M 0.73%
26,767
+3,042
39
$5.04M 0.72%
116,218
+49,320
40
$5.01M 0.72%
94,482
-9,426
41
$4.98M 0.72%
63,928
+10,838
42
$4.94M 0.71%
101,732
+6,554
43
$4.8M 0.69%
72,691
-6,307
44
$4.75M 0.68%
147,411
+24,641
45
$4.71M 0.68%
58,511
+3,481
46
$4.55M 0.65%
526,110
+40,530
47
$4.55M 0.65%
83,626
+13,734
48
$4.32M 0.62%
+55,273
49
$4.21M 0.6%
51,674
+7,554
50
$4.18M 0.6%
114,367
-83,675
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